富国恒生港股通医疗保健ETF发起式联接A(020110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6314 |
1.6314 |
| 2 |
2025-09-03 |
1.7056 |
1.7056 |
| 3 |
2025-09-02 |
1.6834 |
1.6834 |
| 4 |
2025-09-01 |
1.6786 |
1.6786 |
| 5 |
2025-08-29 |
1.5957 |
1.5957 |
| 6 |
2025-08-28 |
1.5373 |
1.5373 |
| 7 |
2025-08-27 |
1.5641 |
1.5641 |
| 8 |
2025-08-26 |
1.6306 |
1.6306 |
| 9 |
2025-08-25 |
1.6560 |
1.6560 |
| 10 |
2025-08-22 |
1.6567 |
1.6567 |
| 11 |
2025-08-21 |
1.6297 |
1.6297 |
| 12 |
2025-08-20 |
1.5976 |
1.5976 |
| 13 |
2025-08-19 |
1.6327 |
1.6327 |
| 14 |
2025-08-18 |
1.6604 |
1.6604 |
| 15 |
2025-08-15 |
1.6400 |
1.6400 |
| 16 |
2025-08-14 |
1.6042 |
1.6042 |
| 17 |
2025-08-13 |
1.5894 |
1.5894 |
| 18 |
2025-08-12 |
1.5238 |
1.5238 |
| 19 |
2025-08-11 |
1.5448 |
1.5448 |
| 20 |
2025-08-08 |
1.5338 |
1.5338 |
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